KIC

Kensington Investment Counsel Portfolio holdings

AUM $233M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$689K
5
MNST icon
Monster Beverage
MNST
+$669K

Top Sells

1
+$1.25M
2
+$837K
3
+$788K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.35%
27,821
+994
2
$10.4M 4.77%
65,768
+1,868
3
$9.75M 4.45%
56,854
+1,779
4
$7.32M 3.34%
16,941
+1,512
5
$5.6M 2.56%
72,879
+6,998
6
$5.5M 2.51%
18,554
+2,602
7
$5.38M 2.46%
31,757
+1,396
8
$5.33M 2.43%
29,276
+1,696
9
$5.07M 2.31%
26,470
+828
10
$4.85M 2.22%
12,649
+508
11
$4.8M 2.19%
36,346
+1,286
12
$4.63M 2.11%
13,350
+521
13
$4.29M 1.96%
21,409
+1,475
14
$3.99M 1.82%
8,762
+613
15
$3.89M 1.78%
13,779
+1,195
16
$3.84M 1.76%
13,523
+1,197
17
$3.75M 1.71%
6,692
+299
18
$3.54M 1.62%
31,247
+834
19
$3.47M 1.59%
21,946
+1,370
20
$3.38M 1.54%
32,379
+777
21
$3.36M 1.54%
58,060
+4,622
22
$3.29M 1.5%
54,740
-13,918
23
$3.2M 1.46%
18,347
+429
24
$3.18M 1.45%
10,322
+2,005
25
$3.14M 1.44%
35,953
+2,665
1
2 3 4 5